Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD) | NAV Change (%) |
|---|---|---|
| 26-02-2016 | $1 | 0.00% |
| 29-02-2016 | $0.9992 | -0.08% |
| 04-03-2016 | $1.00182 | +0.26% |
| 11-03-2016 | $1.00325 | +0.14% |
| 18-03-2016 | $1.00974 | +0.65% |
| 28-03-2016 | $1.00909 | -0.06% |
| 31-03-2016 | $1.01091 | +0.18% |
| 01-04-2016 | $1.00945 | -0.14% |
| 08-04-2016 | $1.01044 | +0.10% |
| 15-04-2016 | $1.01533 | +0.48% |
| 22-04-2016 | $1.01346 | -0.18% |
| 29-04-2016 | $1.01069 | -0.27% |
| 30-04-2016 | $1.01069 | 0.00% |
| 06-05-2016 | $1.00969 | -0.10% |
| 13-05-2016 | $1.01147 | +0.18% |
| 20-05-2016 | $1.00935 | -0.21% |
| 27-05-2016 | $1.01322 | +0.38% |
| 31-05-2016 | $1.01367 | +0.04% |
| 03-06-2016 | $1.01411 | +0.04% |
| 10-06-2016 | $1.01776 | +0.36% |
| 17-06-2016 | $1.01447 | -0.32% |
| 24-06-2016 | $1.01425 | -0.02% |
| 30-06-2016 | $1.01982 | +0.55% |
| 01-07-2016 | $1.02154 | +0.17% |
| 08-07-2016 | $1.02251 | +0.09% |
| 15-07-2016 | $1.03103 | +0.83% |
| 22-07-2016 | $1.03639 | +0.52% |
| 29-07-2016 | $1.03472 | -0.16% |
| 31-07-2016 | $1.03472 | 0.00% |
| 05-08-2016 | $1.04089 | +0.60% |
| 12-08-2016 | $1.04718 | +0.60% |
| 19-08-2016 | $1.05098 | +0.36% |
| 26-08-2016 | $1.05 | -0.09% |
| 31-08-2016 | $1.05133 | +0.13% |
| 02-09-2016 | $1.05143 | +0.01% |
| 09-09-2016 | $1.05646 | +0.48% |
| 16-09-2016 | $1.05247 | -0.38% |
| 23-09-2016 | $1.05747 | +0.48% |
| 30-09-2016 | $1.05432 | -0.30% |
| 07-10-2016 | $1.05795 | +0.34% |
| 14-10-2016 | $1.05447 | -0.33% |
| 21-10-2016 | $1.05906 | +0.44% |
| 28-10-2016 | $1.05398 | -0.48% |
| 31-10-2016 | $1.05386 | -0.01% |
| 04-11-2016 | $1.04943 | -0.42% |
| 11-11-2016 | $1.04977 | +0.03% |
| 18-11-2016 | $1.04464 | -0.49% |
| 25-11-2016 | $1.04605 | +0.13% |
| 30-11-2016 | $1.04833 | +0.22% |
| 02-12-2016 | $1.04218 | -0.59% |
| 09-12-2016 | $1.04863 | +0.62% |
| 16-12-2016 | $1.04312 | -0.53% |
| 23-12-2016 | $1.0358 | -0.70% |
| 30-12-2016 | $1.04123 | +0.52% |
| 31-12-2016 | $1.04123 | 0.00% |
| 06-01-2017 | $1.04631 | +0.49% |
| 13-01-2017 | $1.04982 | +0.34% |
| 20-01-2017 | $1.04846 | -0.13% |
| 27-01-2017 | $1.05436 | +0.56% |
| 31-01-2017 | $1.0516 | -0.26% |
| 03-02-2017 | $1.05317 | +0.15% |
| 10-02-2017 | $1.05848 | +0.50% |
| 17-02-2017 | $1.06001 | +0.14% |
| 24-02-2017 | $1.06078 | +0.07% |
| 28-02-2017 | $1.05765 | -0.30% |
| 03-03-2017 | $1.05872 | +0.10% |
| 10-03-2017 | $1.05803 | -0.07% |
| 17-03-2017 | $1.06847 | +0.99% |
| 24-03-2017 | $1.07051 | +0.19% |
| 31-03-2017 | $1.0705 | 0.00% |
| 07-04-2017 | $1.07313 | +0.25% |
| 17-04-2017 | $1.07426 | +0.11% |
| 21-04-2017 | $1.07668 | +0.23% |
| 28-04-2017 | $1.08277 | +0.57% |
| 30-04-2017 | $1.08277 | 0.00% |
| 05-05-2017 | $1.08337 | +0.06% |
| 12-05-2017 | $1.08814 | +0.44% |
| 19-05-2017 | $1.08574 | -0.22% |
| 26-05-2017 | $1.09131 | +0.51% |
| 31-05-2017 | $1.09114 | -0.02% |
| 02-06-2017 | $1.0943 | +0.29% |
| 09-06-2017 | $1.09776 | +0.32% |
| 16-06-2017 | $1.09542 | -0.21% |
| 23-06-2017 | $1.10015 | +0.43% |
| 30-06-2017 | $1.09632 | -0.35% |
| 07-07-2017 | $1.09585 | -0.04% |
| 14-07-2017 | $1.10408 | +0.75% |
| 21-07-2017 | $1.10531 | +0.11% |
| 28-07-2017 | $1.10605 | +0.07% |
| 31-07-2017 | $1.10804 | +0.18% |
| 04-08-2017 | $1.10862 | +0.05% |
| 11-08-2017 | $1.10208 | -0.59% |
| 18-08-2017 | $1.10912 | +0.64% |
| 25-08-2017 | $1.11355 | +0.40% |
| 31-08-2017 | $1.11656 | +0.27% |
| 04-09-2017 | $1.11616 | -0.04% |
| 08-09-2017 | $1.11628 | +0.01% |
| 15-09-2017 | $1.11869 | +0.22% |
| 22-09-2017 | $1.11937 | +0.06% |
| 29-09-2017 | $1.11771 | -0.15% |
| 30-09-2017 | $1.11771 | 0.00% |
| 06-10-2017 | $1.12668 | +0.80% |
| 13-10-2017 | $1.13085 | +0.37% |
| 20-10-2017 | $1.13275 | +0.17% |
| 27-10-2017 | $1.13189 | -0.08% |
| 31-10-2017 | $1.13458 | +0.24% |
| 03-11-2017 | $1.13799 | +0.30% |
| 10-11-2017 | $1.1388 | +0.07% |
| 17-11-2017 | $1.14215 | +0.29% |
| 24-11-2017 | $1.1447 | +0.22% |
| 30-11-2017 | $1.13431 | -0.91% |
| 01-12-2017 | $1.13278 | -0.13% |
| 08-12-2017 | $1.13295 | +0.02% |
| 15-12-2017 | $1.13055 | -0.21% |
| 22-12-2017 | $1.13329 | +0.24% |
| 29-12-2017 | $1.13656 | +0.29% |
| 31-12-2017 | $1.13656 | 0.00% |
| 05-01-2018 | $1.14409 | +0.66% |
| 12-01-2018 | $1.14317 | -0.08% |
| 19-01-2018 | $1.1442 | +0.09% |
| 26-01-2018 | $1.14627 | +0.18% |
| 31-01-2018 | $1.14275 | -0.31% |
| 02-02-2018 | $1.13926 | -0.31% |
| 09-02-2018 | $1.12133 | -1.57% |
| 19-02-2018 | $1.12785 | +0.58% |
| 23-02-2018 | $1.13193 | +0.36% |
| 28-02-2018 | $1.13065 | -0.11% |
| 02-03-2018 | $1.12806 | -0.23% |
| 09-03-2018 | $1.12931 | +0.11% |
| 16-03-2018 | $1.13259 | +0.29% |
| 23-03-2018 | $1.12466 | -0.70% |
| 29-03-2018 | $1.12572 | +0.09% |
| 31-03-2018 | $1.12572 | 0.00% |
| 02-04-2018 | $1.12617 | +0.04% |
| 06-04-2018 | $1.12622 | +0.00% |
| 13-04-2018 | $1.12954 | +0.29% |
| 20-04-2018 | $1.12705 | -0.22% |
| 27-04-2018 | $1.12027 | -0.60% |
| 30-04-2018 | $1.12337 | +0.28% |
| 04-05-2018 | $1.12149 | -0.17% |
| 11-05-2018 | $1.12765 | +0.55% |
| 18-05-2018 | $1.12695 | -0.06% |
| 25-05-2018 | $1.1286 | +0.15% |
| 31-05-2018 | $1.12865 | +0.00% |
| 01-06-2018 | $1.12951 | +0.08% |
| 08-06-2018 | $1.12988 | +0.03% |
| 18-06-2018 | $1.12519 | -0.42% |
| 22-06-2018 | $1.12075 | -0.39% |
| 29-06-2018 | $1.1165 | -0.38% |
| 30-06-2018 | $1.1165 | 0.00% |
| 06-07-2018 | $1.10852 | -0.71% |
| 13-07-2018 | $1.11323 | +0.42% |
| 20-07-2018 | $1.11087 | -0.21% |
| 27-07-2018 | $1.11573 | +0.44% |
| 31-07-2018 | $1.11444 | -0.12% |
| 03-08-2018 | $1.11202 | -0.22% |
| 10-08-2018 | $1.11562 | +0.32% |
| 17-08-2018 | $1.10763 | -0.72% |
| 24-08-2018 | $1.11347 | +0.53% |
| 31-08-2018 | $1.11564 | +0.19% |
| 07-09-2018 | $1.10935 | -0.56% |
| 14-09-2018 | $1.108 | -0.12% |
| 21-09-2018 | $1.10914 | +0.10% |
| 28-09-2018 | $1.10962 | +0.04% |
| 30-09-2018 | $1.10962 | 0.00% |
| 05-10-2018 | $1.10087 | -0.79% |
| 12-10-2018 | $1.09411 | -0.61% |
| 19-10-2018 | $1.09125 | -0.26% |
| 26-10-2018 | $1.085 | -0.57% |
| 31-10-2018 | $1.08608 | +0.10% |
| 02-11-2018 | $1.09174 | +0.52% |
| 09-11-2018 | $1.08882 | -0.27% |
| 16-11-2018 | $1.0906 | +0.16% |
| 23-11-2018 | $1.0892 | -0.13% |
| 30-11-2018 | $1.09291 | +0.34% |
| 07-12-2018 | $1.08994 | -0.27% |
| 14-12-2018 | $1.08846 | -0.14% |
| 21-12-2018 | $1.08713 | -0.12% |
| 28-12-2018 | $1.08795 | +0.08% |
| 31-12-2018 | $1.0888 | +0.08% |
| 04-01-2019 | $1.08657 | -0.20% |
| 11-01-2019 | $1.09177 | +0.48% |
| 18-01-2019 | $1.09461 | +0.26% |
| 25-01-2019 | $1.09932 | +0.43% |
| 31-01-2019 | $1.10308 | +0.34% |
| 01-02-2019 | $1.10427 | +0.11% |
| 08-02-2019 | $1.10519 | +0.08% |
| 15-02-2019 | $1.10584 | +0.06% |
| 22-02-2019 | $1.11086 | +0.45% |
| 28-02-2019 | $1.11176 | +0.08% |
| 01-03-2019 | $1.11282 | +0.10% |
| 08-03-2019 | $1.11241 | -0.04% |
| 15-03-2019 | $1.11717 | +0.43% |
| 22-03-2019 | $1.12203 | +0.44% |
| 29-03-2019 | $1.12378 | +0.16% |
| 31-03-2019 | $1.12378 | 0.00% |
| 05-04-2019 | $1.12879 | +0.45% |
| 12-04-2019 | $1.12967 | +0.08% |
| 22-04-2019 | $1.13177 | +0.19% |
| 26-04-2019 | $1.13152 | -0.02% |
| 30-04-2019 | $1.13311 | +0.14% |
| 03-05-2019 | $1.13505 | +0.17% |
| 10-05-2019 | $1.12826 | -0.60% |
| 17-05-2019 | $1.12499 | -0.29% |
| 24-05-2019 | $1.12458 | -0.04% |
| 31-05-2019 | $1.12647 | +0.17% |
| 07-06-2019 | $1.12829 | +0.16% |
| 14-06-2019 | $1.13214 | +0.34% |
| 21-06-2019 | $1.13875 | +0.58% |
| 28-06-2019 | $1.13921 | +0.04% |
| 30-06-2019 | $1.13921 | 0.00% |
| 05-07-2019 | $1.14296 | +0.33% |
| 12-07-2019 | $1.14073 | -0.20% |
| 19-07-2019 | $1.14455 | +0.33% |
| 26-07-2019 | $1.14609 | +0.13% |
| 31-07-2019 | $1.14385 | -0.20% |
| 02-08-2019 | $1.14139 | -0.22% |
| 13-08-2019 | $1.14028 | -0.10% |
| 16-08-2019 | $1.14335 | +0.27% |
| 23-08-2019 | $1.14473 | +0.12% |
| 30-08-2019 | $1.14602 | +0.11% |
| 31-08-2019 | $1.14602 | 0.00% |
| 06-09-2019 | $1.14985 | +0.33% |
| 13-09-2019 | $1.14873 | -0.10% |
| 20-09-2019 | $1.15033 | +0.14% |
| 27-09-2019 | $1.14938 | -0.08% |
| 30-09-2019 | $1.15029 | +0.08% |
| 04-10-2019 | $1.15074 | +0.04% |
| 11-10-2019 | $1.15233 | +0.14% |
| 18-10-2019 | $1.15428 | +0.17% |
| 25-10-2019 | $1.15539 | +0.10% |
| 31-10-2019 | $1.16048 | +0.44% |
| 01-11-2019 | $1.16129 | +0.07% |
| 08-11-2019 | $1.16467 | +0.29% |
| 15-11-2019 | $1.16317 | -0.13% |
| 22-11-2019 | $1.16504 | +0.16% |
| 29-11-2019 | $1.1648 | -0.02% |
| 30-11-2019 | $1.1648 | 0.00% |
| 06-12-2019 | $1.16607 | +0.11% |
| 13-12-2019 | $1.17346 | +0.63% |
| 20-12-2019 | $1.17736 | +0.33% |
| 27-12-2019 | $1.18019 | +0.24% |
| 31-12-2019 | $1.17747 | -0.23% |
| 03-01-2020 | $1.18162 | +0.35% |
| 10-01-2020 | $1.18552 | +0.33% |
| 17-01-2020 | $1.19205 | +0.55% |
| 24-01-2020 | $1.18914 | -0.24% |
| 31-01-2020 | $1.18241 | -0.57% |
| 07-02-2020 | $1.19416 | +0.99% |
| 14-02-2020 | $1.2012 | +0.59% |
| 21-02-2020 | $1.19764 | -0.30% |
| 28-02-2020 | $1.18071 | -1.41% |
| 29-02-2020 | $1.18071 | 0.00% |
| 06-03-2020 | $1.18719 | +0.55% |
| 13-03-2020 | $1.15648 | -2.59% |
| 20-03-2020 | $1.13004 | -2.29% |
| 27-03-2020 | $1.13359 | +0.31% |
| 31-03-2020 | $1.13186 | -0.15% |
| 03-04-2020 | $1.12571 | -0.54% |
| 13-04-2020 | $1.13305 | +0.65% |
| 17-04-2020 | $1.14924 | +1.43% |
| 24-04-2020 | $1.14515 | -0.36% |
| 30-04-2020 | $1.15168 | +0.57% |
| 04-05-2020 | $1.14703 | -0.40% |
| 08-05-2020 | $1.15471 | +0.67% |
| 15-05-2020 | $1.15871 | +0.35% |
| 22-05-2020 | $1.16647 | +0.67% |
| 29-05-2020 | $1.17546 | +0.77% |
| 31-05-2020 | $1.17546 | 0.00% |
| 05-06-2020 | $1.18362 | +0.69% |
| 12-06-2020 | $1.18223 | -0.12% |
| 19-06-2020 | $1.19193 | +0.82% |
| 26-06-2020 | $1.19425 | +0.19% |
| 30-06-2020 | $1.19806 | +0.32% |
| 03-07-2020 | $1.20797 | +0.83% |
| 13-07-2020 | $1.2187 | +0.89% |
| 17-07-2020 | $1.2137 | -0.41% |
| 24-07-2020 | $1.2146 | +0.07% |
| 30-07-2020 | $1.2225 | +0.65% |
| 31-07-2020 | $1.2225 | 0.00% |
| 03-08-2020 | $1.22634 | +0.31% |
| 07-08-2020 | $1.2319 | +0.45% |
| 14-08-2020 | $1.22787 | -0.33% |
| 21-08-2020 | $1.23626 | +0.68% |
| 28-08-2020 | $1.24705 | +0.87% |
| 31-08-2020 | $1.24723 | +0.01% |
| 04-09-2020 | $1.2429 | -0.35% |
| 11-09-2020 | $1.2348 | -0.65% |
| 18-09-2020 | $1.23528 | +0.04% |
| 25-09-2020 | $1.23333 | -0.16% |
| 30-09-2020 | $1.23756 | +0.34% |
| 02-10-2020 | $1.23731 | -0.02% |
| 09-10-2020 | $1.24769 | +0.84% |
| 16-10-2020 | $1.25036 | +0.21% |
| 23-10-2020 | $1.24958 | -0.06% |
| 30-10-2020 | $1.24227 | -0.58% |
| 31-10-2020 | $1.24227 | 0.00% |
| 06-11-2020 | $1.26362 | +1.72% |
| 13-11-2020 | $1.26542 | +0.14% |
| 20-11-2020 | $1.26629 | +0.07% |
| 27-11-2020 | $1.2736 | +0.58% |
| 30-11-2020 | $1.27102 | -0.20% |
| 04-12-2020 | $1.28034 | +0.73% |
| 11-12-2020 | $1.28194 | +0.12% |
| 18-12-2020 | $1.28698 | +0.39% |
| 28-12-2020 | $1.29115 | +0.32% |
| 31-12-2020 | $1.30103 | +0.77% |
| 04-01-2021 | $1.30362 | +0.20% |
| 08-01-2021 | $1.32138 | +1.36% |
| 15-01-2021 | $1.32542 | +0.31% |
| 22-01-2021 | $1.34532 | +1.50% |
| 29-01-2021 | $1.32041 | -1.85% |
| 31-01-2021 | $1.32041 | 0.00% |
| 05-02-2021 | $1.34585 | +1.93% |
| 15-02-2021 | $1.35281 | +0.52% |
| 19-02-2021 | $1.34816 | -0.34% |
| 26-02-2021 | $1.32349 | -1.83% |
| 28-02-2021 | $1.32349 | 0.00% |
| 05-03-2021 | $1.31611 | -0.56% |
| 12-03-2021 | $1.31952 | +0.26% |
| 19-03-2021 | $1.31325 | -0.48% |
| 26-03-2021 | $1.31231 | -0.07% |
| 31-03-2021 | $1.31351 | +0.09% |
| 05-04-2021 | $1.32034 | +0.52% |
| 09-04-2021 | $1.32293 | +0.20% |
| 16-04-2021 | $1.32106 | -0.14% |
| 23-04-2021 | $1.32399 | +0.22% |
| 30-04-2021 | $1.32184 | -0.16% |
| 07-05-2021 | $1.31655 | -0.40% |
| 14-05-2021 | $1.3023 | -1.08% |
| 21-05-2021 | $1.30828 | +0.46% |
| 28-05-2021 | $1.31821 | +0.76% |
| 31-05-2021 | $1.32221 | +0.30% |
| 04-06-2021 | $1.32288 | +0.05% |
| 11-06-2021 | $1.32679 | +0.30% |
| 18-06-2021 | $1.32937 | +0.19% |
| 25-06-2021 | $1.33351 | +0.31% |
| 30-06-2021 | $1.33463 | +0.08% |
| 02-07-2021 | $1.3349 | +0.02% |
| 09-07-2021 | $1.33437 | -0.04% |
| 16-07-2021 | $1.3368 | +0.18% |
| 23-07-2021 | $1.33995 | +0.24% |
| 31-07-2021 | $1.33723 | -0.20% |
| 06-08-2021 | $1.34654 | +0.70% |
| 13-08-2021 | $1.34339 | -0.23% |
| 20-08-2021 | $1.34682 | +0.26% |
| 27-08-2021 | $1.35062 | +0.28% |
| 31-08-2021 | $1.35378 | +0.23% |
| 03-09-2021 | $1.35569 | +0.14% |
| 10-09-2021 | $1.3512 | -0.33% |
| 17-09-2021 | $1.35196 | +0.06% |
| 24-09-2021 | $1.35421 | +0.17% |
| 30-09-2021 | $1.34082 | -0.99% |
| 01-10-2021 | $1.34069 | -0.01% |
| 08-10-2021 | $1.34023 | -0.03% |
| 15-10-2021 | $1.34104 | +0.06% |
| 22-10-2021 | $1.34231 | +0.09% |
| 29-10-2021 | $1.34514 | +0.21% |
| 05-11-2021 | $1.35036 | +0.39% |
| 12-11-2021 | $1.34954 | -0.06% |
| 19-11-2021 | $1.35198 | +0.18% |
| 26-11-2021 | $1.34438 | -0.56% |
| 30-11-2021 | $1.34392 | -0.03% |
| 03-12-2021 | $1.34189 | -0.15% |
| 10-12-2021 | $1.34614 | +0.32% |
| 17-12-2021 | $1.34042 | -0.42% |
| 24-12-2021 | $1.34388 | +0.26% |
| 31-12-2021 | $1.3436 | -0.02% |
| 07-01-2022 | $1.3351 | -0.63% |
| 14-01-2022 | $1.32923 | -0.44% |
| 21-01-2022 | $1.31579 | -1.01% |
| 28-01-2022 | $1.30963 | -0.47% |
| 31-01-2022 | $1.31152 | +0.14% |
| 04-02-2022 | $1.30967 | -0.14% |
| 11-02-2022 | $1.30585 | -0.29% |
| 18-02-2022 | $1.30195 | -0.30% |
| 25-02-2022 | $1.30501 | +0.24% |
| 28-02-2022 | $1.30735 | +0.18% |
| 04-03-2022 | $1.31271 | +0.41% |
| 11-03-2022 | $1.30757 | -0.39% |
| 18-03-2022 | $1.29452 | -1.00% |
| 25-03-2022 | $1.29553 | +0.08% |
| 31-03-2022 | $1.29309 | -0.19% |
| 01-04-2022 | $1.29288 | -0.02% |
| 08-04-2022 | $1.29129 | -0.12% |
| 18-04-2022 | $1.28873 | -0.20% |
| 22-04-2022 | $1.28601 | -0.21% |
| 29-04-2022 | $1.284 | -0.16% |
| 06-05-2022 | $1.2858 | +0.14% |
| 13-05-2022 | $1.28295 | -0.22% |
| 20-05-2022 | $1.28271 | -0.02% |
| 27-05-2022 | $1.2847 | +0.16% |
| 31-05-2022 | $1.28055 | -0.32% |
| 03-06-2022 | $1.28087 | +0.02% |
| 10-06-2022 | $1.27406 | -0.53% |
| 17-06-2022 | $1.26188 | -0.96% |
| 24-06-2022 | $1.26432 | +0.19% |
| 30-06-2022 | $1.26367 | -0.05% |
| 01-07-2022 | $1.26623 | +0.20% |
| 08-07-2022 | $1.25866 | -0.60% |
| 15-07-2022 | $1.25702 | -0.13% |
| 22-07-2022 | $1.25743 | +0.03% |
| 29-07-2022 | $1.26342 | +0.48% |
| 05-08-2022 | $1.26253 | -0.07% |
| 12-08-2022 | $1.2662 | +0.29% |
| 19-08-2022 | $1.26352 | -0.21% |
| 26-08-2022 | $1.25811 | -0.43% |
| 02-09-2022 | $1.25129 | -0.54% |
| 09-09-2022 | $1.25338 | +0.17% |
| 16-09-2022 | $1.24513 | -0.66% |
| 23-09-2022 | $1.2364 | -0.70% |
| 30-09-2022 | $1.22959 | -0.55% |
| 07-10-2022 | $1.22864 | -0.08% |
| 14-10-2022 | $1.22073 | -0.64% |
| 21-10-2022 | $1.21679 | -0.32% |
| 28-10-2022 | $1.21854 | +0.14% |
| 31-10-2022 | $1.21783 | -0.06% |
| 04-11-2022 | $1.21375 | -0.34% |
| 11-11-2022 | $1.21779 | +0.33% |
| 18-11-2022 | $1.22049 | +0.22% |
| 25-11-2022 | $1.22604 | +0.45% |
| 30-11-2022 | $1.23086 | +0.39% |
| 02-12-2022 | $1.23165 | +0.06% |
| 09-12-2022 | $1.22542 | -0.51% |
| 16-12-2022 | $1.22566 | +0.02% |
| 23-12-2022 | $1.2221 | -0.29% |
| 30-12-2022 | $1.22168 | -0.03% |
| 06-01-2023 | $1.22951 | +0.64% |
| 13-01-2023 | $1.23874 | +0.75% |
| 20-01-2023 | $1.24256 | +0.31% |
| 27-01-2023 | $1.24466 | +0.17% |
| 31-01-2023 | $1.23969 | -0.40% |
| 03-02-2023 | $1.23983 | +0.01% |
| 10-02-2023 | $1.23568 | -0.33% |
| 17-02-2023 | $1.2304 | -0.43% |
| 24-02-2023 | $1.2275 | -0.24% |
| 28-02-2023 | $1.22801 | +0.04% |
| 03-03-2023 | $1.23081 | +0.23% |
| 10-03-2023 | $1.22207 | -0.71% |
| 17-03-2023 | $1.22681 | +0.39% |
| 24-03-2023 | $1.22747 | +0.05% |
| 31-03-2023 | $1.22805 | +0.05% |
| 10-04-2023 | $1.23188 | +0.31% |
| 14-04-2023 | $1.23293 | +0.09% |
| 21-04-2023 | $1.22982 | -0.25% |
| 28-04-2023 | $1.23177 | +0.16% |
| 05-05-2023 | $1.23182 | +0.00% |
| 12-05-2023 | $1.23254 | +0.06% |
| 19-05-2023 | $1.23512 | +0.21% |
| 26-05-2023 | $1.23762 | +0.20% |
| 31-05-2023 | $1.23923 | +0.13% |
| 05-06-2023 | $1.24157 | +0.19% |
| 09-06-2023 | $1.24057 | -0.08% |
| 16-06-2023 | $1.2477 | +0.57% |
| 23-06-2023 | $1.24532 | -0.19% |
| 30-06-2023 | $1.24981 | +0.36% |
| 07-07-2023 | $1.24471 | -0.41% |
| 14-07-2023 | $1.25245 | +0.62% |
| 21-07-2023 | $1.25347 | +0.08% |
| 28-07-2023 | $1.25878 | +0.42% |
| 31-07-2023 | $1.25948 | +0.06% |
| 04-08-2023 | $1.25288 | -0.52% |
| 11-08-2023 | $1.25287 | 0.00% |
| 18-08-2023 | $1.24721 | -0.45% |
| 25-08-2023 | $1.24804 | +0.07% |
| 31-08-2023 | $1.25558 | +0.60% |
| 04-09-2023 | $1.25706 | +0.12% |
| 08-09-2023 | $1.25453 | -0.20% |
| 15-09-2023 | $1.25427 | -0.02% |
| 22-09-2023 | $1.24439 | -0.79% |
| 29-09-2023 | $1.24381 | -0.05% |
| 06-10-2023 | $1.24229 | -0.12% |
| 13-10-2023 | $1.24604 | +0.30% |
| 20-10-2023 | $1.23954 | -0.52% |
| 27-10-2023 | $1.23465 | -0.39% |
| 31-10-2023 | $1.2371 | +0.20% |
| 03-11-2023 | $1.24202 | +0.40% |
| 10-11-2023 | $1.24851 | +0.52% |
| 17-11-2023 | $1.25169 | +0.25% |
| 24-11-2023 | $1.2539 | +0.18% |
| 08-12-2023 | $1.26034 | +0.51% |
| 15-12-2023 | $1.26699 | +0.53% |
| 22-12-2023 | $1.26902 | +0.16% |
| 29-12-2023 | $1.27136 | +0.18% |
| 05-01-2024 | $1.26593 | -0.43% |
| 12-01-2024 | $1.27743 | +0.91% |
| 19-01-2024 | $1.28159 | +0.33% |
| 26-01-2024 | $1.28469 | +0.24% |
| 31-01-2024 | $1.28561 | +0.07% |
| 02-02-2024 | $1.29681 | +0.87% |
| 09-02-2024 | $1.3019 | +0.39% |
| 16-02-2024 | $1.30221 | +0.02% |
| 23-02-2024 | $1.30972 | +0.58% |
| 01-03-2024 | $1.3181 | +0.64% |
| 08-03-2024 | $1.31868 | +0.04% |
| 15-03-2024 | $1.31403 | -0.35% |
| 22-03-2024 | $1.33313 | +1.45% |
| 28-03-2024 | $1.33146 | -0.13% |
| 01-04-2024 | $1.33198 | +0.04% |
| 05-04-2024 | $1.33279 | +0.06% |
| 12-04-2024 | $1.33111 | -0.13% |
| 19-04-2024 | $1.30937 | -1.63% |
| 26-04-2024 | $1.31915 | +0.75% |
| 30-04-2024 | $1.31499 | -0.32% |
| 03-05-2024 | $1.32055 | +0.42% |
| 10-05-2024 | $1.32671 | +0.47% |
| 17-05-2024 | $1.33368 | +0.53% |
| 24-05-2024 | $1.34279 | +0.68% |
| 31-05-2024 | $1.33866 | -0.31% |
| 07-06-2024 | $1.34425 | +0.42% |
| 14-06-2024 | $1.35829 | +1.04% |
| 21-06-2024 | $1.35968 | +0.10% |
| 28-06-2024 | $1.35991 | +0.02% |
| 05-07-2024 | $1.37316 | +0.97% |
| 12-07-2024 | $1.37465 | +0.11% |
| 19-07-2024 | $1.35648 | -1.32% |
| 26-07-2024 | $1.34903 | -0.55% |
| 31-07-2024 | $1.35851 | +0.70% |
| 02-08-2024 | $1.34429 | -1.05% |
| 12-08-2024 | $1.3461 | +0.13% |
| 16-08-2024 | $1.35984 | +1.02% |
| 23-08-2024 | $1.36389 | +0.30% |
| 30-08-2024 | $1.36507 | +0.09% |
| 06-09-2024 | $1.35314 | -0.87% |
| 13-09-2024 | $1.37149 | +1.36% |
| 20-09-2024 | $1.38043 | +0.65% |
| 27-09-2024 | $1.38107 | +0.05% |
| 30-09-2024 | $1.3804 | -0.05% |
| 04-10-2024 | $1.38432 | +0.28% |
| 11-10-2024 | $1.38802 | +0.27% |
| 18-10-2024 | $1.39286 | +0.35% |
| 25-10-2024 | $1.38957 | -0.24% |
| 30-10-2024 | $1.39203 | +0.18% |
| 08-11-2024 | $1.40288 | +0.78% |
| 15-11-2024 | $1.39499 | -0.56% |
| 22-11-2024 | $1.40832 | +0.96% |
| 29-11-2024 | $1.4119 | +0.25% |
| 06-12-2024 | $1.42634 | +1.02% |
| 13-12-2024 | $1.42061 | -0.40% |
| 20-12-2024 | $1.41141 | -0.65% |
| 27-12-2024 | $1.41433 | +0.21% |
| 31-12-2024 | $1.41306 | -0.09% |
| 03-01-2025 | $1.42324 | +0.72% |
| 10-01-2025 | $1.41732 | -0.42% |
| 17-01-2025 | $1.42618 | +0.63% |
| 24-01-2025 | $1.43909 | +0.91% |
| 31-01-2025 | $1.43127 | -0.54% |
| 07-02-2025 | $1.43565 | +0.31% |
| 14-02-2025 | $1.43267 | -0.21% |
| 21-02-2025 | $1.42126 | -0.80% |
| 28-02-2025 | $1.42183 | +0.04% |
| 07-03-2025 | $1.41013 | -0.82% |
| 14-03-2025 | $1.40868 | -0.10% |
| 21-03-2025 | $1.41009 | +0.10% |
| 28-03-2025 | $1.40293 | -0.51% |
| 31-03-2025 | $1.40229 | -0.05% |
| 04-04-2025 | $1.3981 | -0.30% |
| 11-04-2025 | $1.38164 | -1.18% |
| 21-04-2025 | $1.39381 | +0.88% |